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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 091.00 | 1 571.00 | 63 520.00 | 65 091.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 5 632.00 | 1 654.00 | 7 286.00 |
AT Other tangible assets | 59 970.00 | 53 646.00 | 6 324.00 | 59 970.00 |
BD Other fixed assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 62 766.00 | | 62 766.00 | 62 766.00 |
BJ TOTAL (I) | 211 259.00 | 60 849.00 | 150 410.00 | 211 259.00 |
BT Goods | 86 816.00 | | 86 816.00 | 86 816.00 |
BX Customers and related accounts | 36 152.00 | | 36 152.00 | 36 152.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 73 732.00 | | 73 732.00 | 73 732.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 212 312.00 | | 212 312.00 | 212 312.00 |
CO Grand total (0 to V) | 423 571.00 | 60 849.00 | 362 722.00 | 423 571.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 122 472.00 | 86 809.00 | | 122 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 35 663.00 | | 3 539.00 |
DL TOTAL (I) | 135 060.00 | 131 520.00 | | 135 060.00 |
DU Loans and Debts from Credit Institutions (3) | 99 499.00 | 147 417.00 | | 99 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 10 248.00 | | 303.00 |
DX Trade payables and related accounts | 79 132.00 | 100 215.00 | | 79 132.00 |
DY Tax and social security liabilities | 48 432.00 | 39 375.00 | | 48 432.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 227 662.00 | 297 550.00 | | 227 662.00 |
EE Grand total (I to V) | 362 722.00 | 429 070.00 | | 362 722.00 |
EG Accrued income and payables due within one year | 145 086.00 | 202 179.00 | | 145 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 270.00 | | 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 327.00 | | | 211 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 78 912.00 | |
I4 DECREASES Grand Total | | 68.00 | 211 259.00 | |
IO DECREASES Total including other intangible assets | | | 65 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 091.00 | | | 65 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 256.00 | | | 67 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 980.00 | | | 78 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 656.00 | 8 193.00 | | 52 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 085.00 | 8 193.00 | | 51 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 132.00 | 79 132.00 | | 79 132.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 62 766.00 | 62 766.00 | | 62 766.00 |
UX Other trade receivables | 36 152.00 | | | 36 152.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 99 108.00 | 16 533.00 | 82 575.00 | 99 108.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 47 906.00 | | | 47 906.00 |
VM Income taxes | 10 651.00 | | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 531.00 | 114 531.00 | | 114 531.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 662.00 | 145 086.00 | 82 575.00 | 227 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 343.00 | 1 849.00 | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | 7 872.00 | | 7 885.00 |
ST Other accounts | 127 991.00 | 120 090.00 | | 127 991.00 |
XQ Rental, rental and co-ownership charges | 133 050.00 | 132 166.00 | | 133 050.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 6 697.00 | 5 927.00 | | 6 697.00 |
YW Business tax | 4 702.00 | 4 737.00 | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | 6 586.00 | | 6 045.00 |
YY Amount of VAT collected | 181 404.00 | 181 358.00 | | 181 404.00 |
YZ Total deductible VAT on goods and services | 110 935.00 | 112 458.00 | | 110 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 624.00 | 266 056.00 | | 275 624.00 |
